Grantham, Mayo, Van Otterloo & Co. LLC

Latest statistics and disclosures from Grantham, Mayo, Van Otterloo & Co's latest quarterly 13F-HR filing:

Grantham, Mayo, Van Otterloo & Co portfolio companies for March 2017 quarter

Company (Ticker) Portfolio Weight Share Count Price Last Trade
Microsoft Corporation (MSFT) 5.00 13.46M -4.00% 65.86 69.21
Apple (AAPL) 3.56 4.40M -16.00% 143.66 143.73
Oracle Corporation (ORCL) 3.56 14.14M -10.00% 44.61 50.75
Johnson & Johnson (JNJ) 3.46 4.92M -6.00% 124.55 135.01
UnitedHealth (UNH) 3.26 3.52M -9.00% 164.01 184.60
3M Company (MMM) 2.54 2.36M -6.00% 191.33 209.78
Alphabet Inc Class A cs 2.50 523567 -6.00% 847.80 0.00
Alphabet Inc Class C cs 2.43 520085 -5.00% 829.56 0.00
Philip Morris International (PM) 2.33 3.67M 112.90 118.14
Cisco Systems (CSCO) 2.21 11.61M -33.00% 33.80 31.76
American Express Company (AXP) 2.16 4.84M -22.00% 79.11 83.08
Monsanto Company (MON) 1.95 3.05M +4.00% 113.20 117.25
QUALCOMM (QCOM) 1.94 6.00M -11.00% 57.34 55.43
Medtronic 1.91 4.21M -2.00% 80.56 0.00
Accenture 1.82 2.70M -3.00% 119.88 0.00
Cognizant Technology Solutions (CTSH) 1.46 4.35M +8.00% 59.52 66.53
Taiwan Semiconductor Mfg (TSM) 1.38 7.43M +2.00% 32.84 35.09
Coca-Cola Company (KO) 1.35 5.63M -11.00% 42.44 45.05
Abbott Laboratories (ABT) 1.25 5.01M +11.00% 44.41 48.67
United Technologies Corporation (UTX) 1.22 1.94M -2.00% 112.21 121.59
Emerson Electric (EMR) 1.20 3.55M -9.00% 59.86 58.64
iShares iBoxx $ High Yid Corp Bond (HYG) 1.15 790000 NEW 259.02 88.04
Costco Wholesale Corporation (COST) 1.11 1.18M 167.69 159.26
Reynolds American (RAI) 1.08 3.03M +71.00% 63.02 65.37
Alibaba Group Holding Ltd Spon 1.05 1.73M +63.00% 107.83 0.00
Nxp Semiconductors N V 1.01 1.73M +27.00% 103.50 0.00
iShares MSCI Emerging Markets Indx (EEM) 0.99 4.43M -22.00% 39.39 41.41
Illinois Tool Works (ITW) 0.99 1.33M -10.00% 132.47 142.27
Pfizer (PFE) 0.92 4.79M -12.00% 34.21 33.77
McDonald's Corporation (MCD) 0.88 1.21M -11.00% 129.61 153.72
Stryker Corporation (SYK) 0.85 1.15M -21.00% 131.65 139.59
Honeywell International (HON) 0.80 1.14M -6.00% 124.87 132.93
Infosys Technologies (INFY) 0.78 8.73M +24.00% 15.80 14.71
Ishares Inc etp 0.76 4.05M +5.00% 33.23 0.00
Schlumberger (SLB) 0.75 1.69M -11.00% 78.10 65.36
Mobile TeleSystems OJSC (MBT) 0.72 11.61M -42.00% 11.03 8.25
Pepsi (PEP) 0.72 1.15M +40.00% 111.86 115.94
Texas Instruments Incorporated (TXN) 0.68 1.50M 80.56 76.95
MasterCard Incorporated (MA) 0.66 1.03M -2.00% 112.47 122.74
Syngenta AG (SYT) 0.63 1.27M +4.00% 88.50 92.60
Becton, Dickinson and (BDX) 0.62 597795 -21.00% 183.44 194.99
Cimpress N V Shs Euro 0.61 1.26M -3.00% 86.19 0.00
Anthem 0.59 632547 -9.00% 165.38 0.00
NIKE (NKE) 0.58 1.85M -4.00% 55.73 52.95
Liberty Media Corp Delaware Com C Siriusxm 0.55 2.51M +7.00% 38.78 0.00
Westar Energy (WR) 0.51 1.65M +67.00% 54.27 53.44
American International (AIG) 0.51 1.45M 62.43 63.41
General Motors Company (GM) 0.51 2.56M +58.00% 35.36 34.21
TAL Education (XRS) 0.51 852560 -5.00% 106.57 76.53
Humana (HUM) 0.50 431861 -52.00% 206.14 237.07
iShares IBoxx $ Invest Grade Corp Bd Fd (LQD) 0.50 749650 +805.00% 117.91 120.85
Wayfair 0.50 2.20M +27.00% 40.49 0.00
CVS Caremark Corporation (CVS) 0.49 1.10M -3.00% 78.50 80.49
iShares MSCI South Korea Index Fund (EWY) 0.47 1.35M NEW 61.87 67.74
Zimmer Holdings (ZMH) 0.46 664573 -2.00% 122.11 113.56
CHECK POINT SOFTWARE Technolog Com Stk 0.45 769500 -52.00% 102.66 0.00
JPMorgan Chase & Co. (JPM) 0.44 887299 -26.00% 87.84 88.05
Cemex SAB de CV (CX) 0.43 8.46M -19.00% 9.07 9.14
Deere & Company (DE) 0.43 701400 -30.00% 108.57 122.00
Cerner Corporation (CERN) 0.42 1.26M -2.00% 58.85 66.34
Mead Johnson Nutrition (MJN) 0.42 827200 NEW 89.08 89.98
Mobileye N.v. 0.42 1.21M NEW 61.40 0.00
Home Depot (HD) 0.41 498775 -24.00% 146.83 152.24
Eli Lilly & Co. (LLY) 0.40 838219 -22.00% 84.11 83.04
Teradata Corporation (TDC) 0.40 2.27M -2.00% 31.12 29.60
V.F. Corporation (VFC) 0.39 1.25M -2.00% 54.97 56.85
Level 3 Communications 0.39 1.20M -32.00% 57.22 0.00
Intel Corporation (INTC) 0.36 1.75M -24.00% 36.07 33.65
TJX Companies (TJX) 0.35 794172 -2.00% 79.08 69.96
HDFC Bank (HDB) 0.35 819846 +25.00% 75.22 86.90
Verizon Communications (VZ) 0.34 1.23M -25.00% 48.75 44.84
International Business Machines (IBM) 0.34 347881 -23.00% 174.14 154.75
Rockwell Automation (ROK) 0.34 384096 -22.00% 155.71 159.37
Valero Energy Corporation (VLO) 0.32 853386 -25.00% 66.29 66.81
Interactive Brokers (IBKR) 0.31 1.60M 34.72 37.27
Amphenol Corporation (APH) 0.31 778521 71.17 74.23
* Atlantica Yield Plc Shs stock 0.31 2.62M -24.00% 20.96 0.00
Analog Devices (ADI) 0.30 652937 -38.00% 81.95 78.14
Ally Financial 0.30 2.63M 20.33 0.00
Industries N shs - a - 0.29 555780 -24.00% 91.19 0.00
China Mobile (CHL) 0.28 909869 +23.00% 55.23 53.26
Berkshire Hathaway (BRK.B) 0.26 275000 -48.00% 166.68 0.00
EnPro Industries (NPO) 0.26 640087 71.16 69.96
Wal-Mart Stores (WMT) 0.25 622436 +45.00% 72.08 76.01
W.W. Grainger (GWW) 0.25 192179 -2.00% 232.76 175.08
Genuine Parts Company (GPC) 0.24 457214 92.41 90.85
BE Aerospace (BEAV) 0.23 641807 -65.00% 64.11 64.47
Credit Acceptance (CACC) 0.23 203000 +42.00% 199.41 257.49
Western Refining (WNR) 0.22 1.12M -28.00% 35.07 36.18
Group Cgi Cad Cl A (usd) 0.22 819200 -17.00% 47.78 0.00
Interxion Holding N.v shs 0.22 970000 39.56 0.00
Whitewave Foods 0.22 680801 -44.00% 56.15 0.00
Liberty Global 0.22 1.73M -2.00% 23.04 0.00
Travelers Companies (TRV) 0.21 315722 -46.00% 120.54 127.38
Brocade Communications Systems (BRCD) 0.21 2.96M +94.00% 12.48 12.62
Perrigo Company 0.21 565592 NEW 66.39 0.00
AFLAC Incorporated (AFL) 0.20 484574 -17.00% 72.42 77.77
Capital One Financial (COF) 0.20 410937 -19.00% 86.66 81.38
Unilever N.V. (UN) 0.20 708289 +1749.00% 49.68 56.12
Sears Holdings Corporation (SHLD) 0.20 3.11M 11.49 7.72
Yahoo! (YHOO) 0.20 778763 NEW 46.41 52.58
Alere (ALR) 0.20 899800 +88.00% 39.73 50.24
Sohu (SOHU) 0.19 859905 -4.00% 39.33 45.76
Stillwater Mining Company (SWC) 0.19 1.90M NEW 17.27 18.00
F5 Networks (FFIV) 0.19 230257 -24.00% 142.57 127.80
Topbuild 0.19 708739 -40.00% 47.00 0.00
Sun Life Financial Inc 0.18 857600 -26.00% 36.41 0.00
Headwaters Incorporated (HW) 0.18 1.38M NEW 23.48 24.24
Automatic Data Processing (ADP) 0.17 300100 -3.00% 102.39 101.50
Time Warner (TWX) 0.16 282022 -2.00% 97.71 99.31
Paychex (PAYX) 0.16 481215 -35.00% 58.90 58.62
Fiserv (FISV) 0.16 247564 -33.00% 115.31 122.85
Chevron Corporation (CVX) 0.15 250393 -19.00% 107.37 104.07
GlaxoSmithKline (GSK) 0.15 610400 -66.00% 42.16 43.91
Dr Pepper Snapple (DPS) 0.15 264908 -62.00% 97.92 91.63
WGL Holdings (WGL) 0.15 331000 NEW 82.53 83.40
China Lodging (HTHT) 0.15 417624 +11.00% 62.05 84.37
Cdk Global Inc equities 0.15 411289 +41.00% 65.01 0.00
Hrg 0.15 1.35M NEW 19.32 0.00
Hp 0.15 1.53M -8.00% 17.88 0.00
Charter Communications Inc New Cl A cl a 0.15 79614 NEW 327.32 0.00
Intuitive Surgical (ISRG) 0.14 31736 -40.00% 766.48 936.01
Omni (OMC) 0.14 294814 -54.00% 86.21 83.05
Changyou (CYOU) 0.14 912862 +22.00% 28.04 38.53
Mondelez Int 0.14 591038 NEW 43.08 0.00
Lear Corporation (LEA) 0.13 164957 -40.00% 141.58 138.14
T. Rowe Price (TROW) 0.13 336205 -17.00% 68.15 74.09
E.I. du Pont de Nemours & Company (DD) 0.13 290237 NEW 80.33 80.69
Williams Companies (WMB) 0.13 795642 +101.00% 29.59 29.17
Cypress Semiconductor Corporation (CY) 0.13 1.62M NEW 13.76 13.20
Dow Chemical Company (DOW) 0.12 346100 +1034.00% 63.54 63.09
Foot Locker (FL) 0.12 293595 -42.00% 74.81 48.50
Marathon Oil Corporation (MRO) 0.12 1.35M -33.00% 15.80 11.35
Baidu (BIDU) 0.12 121700 NEW 172.52 175.60
LOGITECH INTERNATIONAL SA APP Com Stk 0.12 650593 +27.00% 31.82 0.00
Lattice Semiconductor (LSCC) 0.12 3.17M NEW 6.92 6.63
Allied World Assurance Co New 0.12 401000 NEW 53.10 0.00
Liberty Global 0.12 925000 -5.00% 22.24 0.00
* Commercehub Inc Com Ser C stock 0.12 1.41M 15.53 0.00
Western Digital (WDC) 0.11 231900 NEW 82.53 91.85
Anheuser-Busch InBev NV (BUD) 0.11 179400 NEW 109.76 113.62
Tesoro Corporation (TSO) 0.11 229805 -48.00% 81.06 93.53
Micron Technology (MU) 0.11 670400 +6671.00% 28.90 31.66
Cibc Cad Com 0.11 233400 -11.00% 85.98 0.00
Discover Financial Services (DFS) 0.10 254600 +29.00% 68.39 61.07
Best Buy (BBY) 0.10 366500 +41.00% 49.15 56.18
Everest Re Group Ltd. 0.10 74704 -20.00% 233.82 0.00
DISH Network (DISH) 0.10 283878 -13.00% 63.49 63.83
Amdocs Ltd ord 0.10 283076 -46.00% 60.99 0.00
Enersis S.A. (ENI) 0.10 1.72M -5.00% 10.39 13.76
Iamgold Corp 0.10 4.62M -16.00% 3.99 0.00
Metropcs Communications 0.10 261831 -16.00% 64.45 0.00
Goldman Sachs (GS) 0.09 69010 NEW 229.72 220.28
Principal Financial (PFG) 0.09 246825 +4989.00% 63.11 63.40
Rite Aid Corporation (RAD) 0.09 3.56M +74.00% 4.25 3.74
STMicroelectronics N.V. (STM) 0.09 1.00M NEW 15.46 14.33
Bank Of Montreal Cadcom Npv 0.09 208000 -6.00% 74.50 0.00
iShares MSCI Brazil Index (EWZ) 0.09 412700 NEW 37.46 33.42
Ingredion Incorporated 0.09 138307 -58.00% 120.43 0.00
Penn Va 0.09 346806 -3.00% 45.25 0.00
CSX Corporation (CSX) 0.08 293600 NEW 46.55 53.32
United Parcel Service (UPS) 0.08 130700 -26.00% 107.30 109.67
International Paper Company (IP) 0.08 283400 +64.00% 50.78 56.18
Thor Industries (THO) 0.08 146485 -35.00% 96.13 107.33
Pandora Media Inc 0.08 1.14M +10.00% 11.81 0.00
Cummins (CMI) 0.07 87440 +60.00% 151.20 158.20
General Dynamics Corporation (GD) 0.07 68640 +652.00% 187.19 198.84
Cintas Corporation (CTAS) 0.07 104208 -58.00% 126.54 125.82
Delta Air Lines (DAL) 0.07 270771 -56.00% 45.96 52.84
NetEase (NTES) 0.07 46200 +185.00% 284.00 311.50
Sociedad Quimica y Minera (SQM) 0.06 301878 34.37 33.33
Avery Dennison Corporation (AVY) 0.06 126464 -65.00% 80.60 88.07
Freeport-McMoRan Copper & Gold (FCX) 0.06 760054 +10.00% 13.36 11.72
National Beverage (FIZZ) 0.06 130000 +333.00% 84.53 92.64
Roper Industries (ROP) 0.06 50000 -60.00% 206.50 230.12
Activision Blizzard (ATVI) 0.06 210673 -29.00% 49.86 58.29
Assured Guaranty Ltd 0.06 304076 -59.00% 37.11 0.00
CenterPoint Energy (CNP) 0.06 397500 +8.00% 27.57 28.18
Banco Itau Holding Financeira S.A. (ITUB) 0.06 839461 +76.00% 12.07 10.85
Chunghwa Telecom Co Ltd - Adr 0.06 317547 +7.00% 33.98 0.00
Twitter 0.06 754411 -8.00% 14.95 0.00
Commercehub Inc Com Ser A stock 0.06 670000 15.48 0.00
Corning Incorporated (GLW) 0.05 360300 NEW 27.00 29.99
Aercap Holdings Nv Ord Cmn 0.05 193600 -85.00% 45.97 0.00
Arrow Electronics (ARW) 0.05 120674 -77.00% 73.41 78.33
Macy's (M) 0.05 276000 +13.00% 29.64 23.09
Parker-Hannifin Corporation (PH) 0.05 50130 +115.00% 160.32 156.22
Applied Materials (AMAT) 0.05 215500 NEW 38.90 41.89
Seagate Technology Com Stk 0.05 187600 NEW 45.93 0.00
Hormel Foods Corporation (HRL) 0.05 255589 -23.00% 34.63 34.15
Advanced Semiconductor Engineering (ASX) 0.05 1.30M 6.48 6.16
Open Text Corp Com 0.05 248900 +81.00% 33.90 0.00
HCA HOLDINGS Inc 0.05 102720 +116.00% 88.99 0.00
Packaging Corporation of America (PKG) 0.04 69700 +1266.00% 91.62 110.61
SK Tele (SKM) 0.04 252800 NEW 25.18 25.62
Bed Bath & Beyond (BBBY) 0.04 171182 -71.00% 39.46 30.72
Coach (COH) 0.04 176700 -15.00% 41.33 47.12
Celestica Inc 0.04 445600 -18.00% 14.50 0.00
Goodyear Tire & Rubber Company (GT) 0.04 198900 +16.00% 36.00 34.35
Avnet (AVT) 0.04 135973 -75.00% 45.76 38.63
eBay (EBAY) 0.04 228378 +2913.00% 33.57 34.91
Halliburton Company (HAL) 0.04 155300 +43.00% 48.57 41.53
CA (CA) 0.04 234688 -5.00% 31.72 34.62
Deluxe Corporation (DLX) 0.04 107498 -39.00% 72.17 67.97
Companhia Energetica Minas Gerais (CIG) 0.04 2.00M 3.29 2.35
Chemed Corp Com Stk 0.04 34007 -32.00% 182.70 0.00
Sanmina 0.04 194893 -8.00% 40.60 0.00
Essent 0.04 178746 -25.00% 36.17 0.00
EMCOR (EME) 0.03 77650 +34.00% 62.95 65.56
Waste Management (WM) 0.03 69800 NEW 72.92 73.11
Franklin Resources (BEN) 0.03 125900 +15.00% 42.14 44.46
Whirlpool Corporation (WHR) 0.03 27430 +51.00% 171.35 188.52
Helen Of Troy Ltd. 0.03 47588 -70.00% 94.20 0.00
iShares MSCI EAFE Index Fund (EFA) 0.03 99599 NEW 62.29 65.24
EOG Resources (EOG) 0.03 50000 +19.00% 97.56 88.00
Fifth Third Ban (FITB) 0.03 192400 +418.00% 25.40 25.09
ACCO Brands Corporation (ABD) 0.03 337638 -3.00% 13.15 0.00
Jones Lang LaSalle Incorporated (JLL) 0.03 45243 -16.00% 111.44 121.49
Reliance Steel & Aluminum (RS) 0.03 59140 +49.00% 80.01 70.75
DTE Energy Company (DTE) 0.03 58289 +357.00% 102.11 107.67
Intuit (INTU) 0.03 44398 -92.00% 116.00 135.29
SCANA Corporation (SCG) 0.03 86900 +110.00% 65.35 68.69
British American Tobac (BTI) 0.03 74000 -41.00% 66.32 69.36
Hanover Insurance (THG) 0.03 63089 -26.00% 90.06 86.37
Gentex Corporation (GNTX) 0.03 281229 +20.00% 21.33 18.39
Tech Data Corporation (TECD) 0.03 65038 -53.00% 93.90 100.59
First American Financial (FAF) 0.03 155636 -32.00% 39.28 45.22
Precision Drilling Corporation (PD) 0.03 1.16M -14.00% 4.72 0.00
Teck Resources Ltd cl b 0.03 256798 +13.00% 21.82 0.00
SPDR S&P; Oil & Gas Explore & Prod. (XOP) 0.03 122800 +89.00% 37.44 31.13
Tenet Healthcare Corporation stock 0.03 287400 NEW 17.71 0.00
Qiwi 0.03 277300 -50.00% 17.15 0.00
Murphy Usa 0.03 66640 -60.00% 73.42 0.00
Trupanion 0.03 327569 -74.00% 14.22 0.00
Dhx Media Ltd Com Stk 0.03 1.43M -14.00% 4.13 0.00
Solaredge Technologies 0.03 304455 +5.00% 15.60 0.00
Chimera Investment Corp etf 0.03 298851 +23.00% 20.18 0.00
Apple Hospitality Reit 0.03 240400 NEW 19.10 0.00
Ryanair Holdings 0.03 60000 82.98 0.00
Grupo Supervielle S A 0.03 325698 -15.00% 17.00 0.00
Lci Industries 0.03 46521 NEW 99.80 0.00
HSBC Holdings (HBC) 0.02 86400 -24.00% 40.82 0.00
ICICI Bank (IBN) 0.02 360424 -87.00% 8.60 9.01
Lincoln National Corporation (LNC) 0.02 65003 +158.00% 65.44 65.62
NASDAQ OMX (NDAQ) 0.02 60624 -81.00% 69.44 70.68
Baxter International (BAX) 0.02 74400 NEW 51.85 60.69
Citrix Systems (CTXS) 0.02 47878 +61.00% 83.40 80.46
Snap-on Incorporated (SNA) 0.02 19200 -66.00% 168.65 154.90
Sonoco Products Company (SON) 0.02 61340 +2.00% 52.92 50.98
Transocean Ltd. 0.02 233900 +419.00% 12.43 0.00
Unum (UNM) 0.02 59248 NEW 46.89 45.57
Aetna (AET) 0.02 24877 -65.00% 127.55 151.19
AGCO Corporation (AGCO) 0.02 67444 -39.00% 60.18 66.47
Convergys Corporation (CVG) 0.02 154249 -59.00% 21.15 23.95
Anadarko Petroleum Corporation (APC) 0.02 42500 -29.00% 63.33 43.80
Colgate-Palmolive Company (CL) 0.02 46719 -95.00% 73.18 75.37
PT Telekomunikasi Indonesia (TLK) 0.02 95100 NEW 31.17 33.67
Murphy Oil Corporation (MUR) 0.02 102700 -23.00% 28.59 24.25
Tupperware Brands Corporation (TUP) 0.02 54227 -13.00% 62.72 69.16
WESCO International (WCC) 0.02 38400 69.56 55.60
Grand Canyon Education (LOPE) 0.02 48700 NEW 71.60 77.41
Carlisle Companies (CSL) 0.02 33000 +28.00% 106.42 93.50
Wyndham Worldwide Corporation (WYN) 0.02 41400 +35.00% 84.30 102.55
WNS (WNS) 0.02 115400 NEW 28.61 33.34
Wabash National Corporation (WNC) 0.02 160559 20.69 21.07
Siliconware Precision Industries (SPIL) 0.02 491000 8.09 7.97
Raymond James Financial (RJF) 0.02 49100 NEW 76.25 78.64
Tata Motors (TTM) 0.02 111982 -79.00% 35.65 33.97
McDermott International (MDR) 0.02 507750 +2517.00% 6.75 6.85
Silicon Motion Technology (SIMO) 0.02 66700 -13.00% 46.75 49.79
Tor Dom Bk Cad Com 0.02 70700 -78.00% 49.94 0.00
ePlus (PLUS) 0.02 19741 -15.00% 135.05 73.35
Scripps Networks Interactive (SNI) 0.02 44875 -8.00% 78.37 68.43
Oasis Petroleum (OAS) 0.02 257900 +40.00% 14.26 7.93
Ecopetrol S.A. (EC) 0.02 438100 NEW 9.32 8.85
Walker & Dunlop (WD) 0.02 68627 -29.00% 41.69 48.68
Cooper Standard Holdings Inc 0.02 38400 +2.00% 110.94 0.00
Adecoagro S A 0.02 297400 11.46 0.00
Citigroup Inc 0.02 55700 -72.00% 59.82 0.00
Mosaic Co New 0.02 94204 +3.00% 29.18 0.00
Michael Kors Holdings Ltd shs 0.02 92300 +13.00% 38.11 0.00
Ishares Inc msci india index 0.02 140100 NEW 31.48 0.00
Envision Healthcare 0.02 61024 61.32 0.00
Diamond Offshore Drilling (DO) 0.01 67900 +8.00% 16.72 10.57
Hasbro (HAS) 0.01 13553 -54.00% 99.83 110.42
AU Optronics (AUO) 0.01 288100 -15.00% 3.82 4.81
Vale (VALE) 0.01 122000 NEW 9.50 8.42
Himax Technologies (HIMX) 0.01 228900 -37.00% 9.12 8.05
Turkcell Iletisim Hizmetleri A.S. (TKC) 0.01 285800 8.28 8.13
Joy Global (JOYG) 0.01 44400 28.24 0.00
Broadridge Financial Solutions (BR) 0.01 17300 -44.00% 67.98 75.58
Western Union Company (WU) 0.01 69328 NEW 20.35 18.88
Canadian Natl Ry Co 0.01 17640 -82.00% 73.58 0.00
Expeditors International of Washington (EXPD) 0.01 41743 -35.00% 56.49 55.78
SPDR S&P; 500 ETF (SPY) 0.01 4760 NEW 235.71 241.33
American Eagle Outfitters (AEO) 0.01 100500 +255.00% 14.03 11.71
Greif (GEF) 0.01 36200 NEW 55.08 53.95
NVIDIA Corporation (NVDA) 0.01 23600 +448.00% 108.94 146.58
Nucor Corporation (NUE) 0.01 36400 NEW 59.73 56.86
C.R. Bard (BCR) 0.01 5927 -93.00% 248.52 316.09
CACI International (CACI) 0.01 10200 -45.00% 117.25 122.65
CSG Systems International (CSGS) 0.01 23551 -17.00% 37.79 40.61
National-Oilwell Var (NOV) 0.01 33800 40.09 31.70
Coherent (COHR) 0.01 11500 +12.00% 205.65 225.68
SkyWest (SKYW) 0.01 34966 -55.00% 34.26 35.45
Synopsys (SNPS) 0.01 33600 NEW 72.14 73.65
Potash Corp. Of Saskatchewan I 0.01 104522 -76.00% 17.06 0.00
Xerox Corporation (XRX) 0.01 178200 -21.00% 7.34 28.98
Gilead Sciences (GILD) 0.01 37400 -95.00% 67.91 70.65
MBIA (MBI) 0.01 249366 -58.00% 8.47 8.87
TrueBlue (TBI) 0.01 63953 -22.00% 27.35 25.95
Big Lots (BIG) 0.01 45100 NEW 48.67 48.06
Bce Inc. 0.01 53300 -94.00% 44.22 0.00
Public Service Enterprise (PEG) 0.01 35700 +351.00% 44.34 43.62
American National Insurance Company (ANAT) 0.01 11900 118.07 115.46
Chesapeake Energy Corporation (CHK) 0.01 283847 -14.00% 5.94 4.80
First Solar (FSLR) 0.01 32800 +3.00% 27.10 40.05
Meredith Corporation (MDP) 0.01 31885 -5.00% 64.61 58.15
Sykes Enterprises, Incorporated (SYKE) 0.01 68586 -8.00% 29.39 33.55
Central Garden & Pet (CENT) 0.01 26000 -28.00% 37.08 31.29
Net 1 UEPS Technologies (UEPS) 0.01 159241 +8.00% 12.23 10.28
Insight Enterprises (NSIT) 0.01 33002 +5.00% 41.09 40.36
Guess? (GES) 0.01 111502 -54.00% 11.15 12.10
Jabil Circuit (JBL) 0.01 54500 -49.00% 28.92 29.19
Koppers Holdings (KOP) 0.01 29800 NEW 42.35 34.00
Navigators (NAVG) 0.01 41814 +6.00% 54.31 54.50
Denbury Resources (DNR) 0.01 667884 -32.00% 2.58 1.50
IDA (IDA) 0.01 13300 -52.00% 82.93 86.72
MFA Mortgage Investments (MFA) 0.01 263300 NEW 8.08 8.35
United Microelectronics (UMC) 0.01 1.01M -2.00% 1.93 2.11
Bk Nova Cad Com (usd) 0.01 43800 NEW 58.56 0.00
ICF International (ICFI) 0.01 30700 +100.00% 41.30 45.90
Navigant Consulting (NCI) 0.01 115412 +44.00% 22.86 19.67
Wipro (WIT) 0.01 125300 +12.00% 10.23 5.10
NetGear (NTGR) 0.01 39100 +5.00% 49.54 43.45
Standard Motor Products (SMP) 0.01 28300 +65.00% 49.15 51.42
Dana Holding Corporation (DAN) 0.01 134400 NEW 19.31 21.40
M.D.C. Holdings (MDC) 0.01 62200 NEW 30.05 35.72
Unit Corporation (UNT) 0.01 98300 +9.00% 24.16 17.57
Blackrock Kelso Capital (BKCC) 0.01 118788 -47.00% 7.55 7.48
Pinnacle West Capital Corporation (PNW) 0.01 28700 -6.00% 83.38 87.30
Quad/Graphics (QUAD) 0.01 60800 NEW 25.25 22.72
Tower International (TOWR) 0.01 58565 -35.00% 27.10 21.65
Sodastream International Ltd 0.01 25800 NEW 48.41 0.00
Marathon Petroleum Corp 0.01 50000 +604.00% 50.54 0.00
Rowan Companies 0.01 84100 +11.00% 15.58 0.00
Ensco Plc Shs Class A 0.01 218900 8.95 0.00
Israel Chemicals 0.01 503395 -4.00% 4.24 0.00
Controladora Vuela Cia Spon Ad 0.01 146200 NEW 13.94 0.00
Noble Corp Plc equity 0.01 234600 +7.00% 6.19 0.00
New Residential Investment 0.01 120300 NEW 16.98 0.00
Pra 0.01 73264 -53.00% 33.15 0.00
Fiat Chrysler Auto 0.01 92456 +10.00% 10.97 0.00
Ubs Group Ag 0.01 62062 16.02 0.00
Gyrodyne Llc Cmn 0.01 113088 -5.00% 21.12 0.00
Exterran 0.01 43078 +7.00% 31.45 0.00
Comcast Corporation (CMCSA) 0.00 6200 -89.00% 37.58 39.25
Companhia Siderurgica Nacional (SID) 0.00 16300 2.94 2.03
Gerdau SA (GGB) 0.00 108900 NEW 3.45 2.94
Two Harbors Investment (TWO) 0.00 24300 NEW 9.59 10.19
Bank of America Corporation (BAC) 0.00 12000 NEW 23.58 23.27
Devon Energy Corporation (DVN) 0.00 16400 -62.00% 41.71 30.35
Via (VIA.B) 0.00 6500 -99.00% 46.62 0.00
Incyte Corporation (INCY) 0.00 1500 NEW 134.00 130.31
Archer Daniels Midland Company (ADM) 0.00 8500 NEW 46.00 41.00
KB Home (KBH) 0.00 12100 NEW 19.92 22.82
Apache Corporation (APA) 0.00 9732 +4.00% 51.38 46.21
Avon Products (AVP) 0.00 52100 NEW 4.40 3.74
SYSCO Corporation (SYY) 0.00 16100 NEW 51.93 49.27
Gold Fields (GFI) 0.00 14800 3.51 3.59
Avista Corporation (AVA) 0.00 10100 -68.00% 39.01 42.87
Charles River Laboratories (CRL) 0.00 2500 NEW 90.00 99.90
Universal Corporation (UVV) 0.00 10400 -40.00% 70.77 65.00
Tidewater (TDW) 0.00 40500 +36.00% 1.16 0.76
Vishay Intertechnology (VSH) 0.00 14200 NEW 16.48 16.50
Mettler-Toledo International (MTD) 0.00 566 NEW 478.80 591.12
Tyson Foods (TSN) 0.00 4100 NEW 61.71 61.70
Barnes (B) 0.00 4500 NEW 51.33 57.80
Agrium Inc. 0.00 5951 -93.00% 95.11 0.00
Interpublic Group of Companies (IPG) 0.00 14200 -65.00% 24.58 24.70
Crane (CR) 0.00 6300 +85.00% 74.76 78.03
WellCare Health Plans (WCG) 0.00 2400 NEW 140.42 179.65
CenturyLink (CTL) 0.00 9900 +7.00% 23.54 24.56
Thermo Fisher Scientific (TMO) 0.00 1800 NEW 153.33 173.70
United States Cellular Corporation (USM) 0.00 7100 -57.00% 37.32 38.12
Altria (MO) 0.00 3300 -86.00% 71.52 75.38
Amgen (AMGN) 0.00 2000 -19.00% 164.00 170.85
ConocoPhillips (COP) 0.00 6109 +8.00% 49.93 43.97
Merck & Co (MRK) 0.00 7600 -44.00% 63.55 65.54
NCR Corporation (NCR) 0.00 5200 NEW 45.77 39.42
Biogen Idec (BIIB) 0.00 1480 NEW 273.65 271.25
Lowe's Companies (LOW) 0.00 2775 -91.00% 82.16 76.33
Via (VIA) 0.00 5000 NEW 48.80 40.20
Scientific Games (SGMS) 0.00 10600 NEW 23.68 26.25
Strayer Education (STRA) 0.00 2800 NEW 80.36 92.13
Papa John's Int'l (PZZA) 0.00 2900 NEW 80.00 73.56
Solar Cap Ltd 0.00 10100 NEW 22.57 0.00
PDL BioPharma (PDLI) 0.00 63997 -94.00% 2.27 2.50
Old Republic International Corporation (ORI) 0.00 19200 -7.00% 20.47 19.51
Magna Intl Inc cl a 0.00 13400 -38.00% 43.06 0.00
Penske Automotive (PAG) 0.00 4600 NEW 46.74 42.71
Southwestern Energy Company (SWN) 0.00 105283 +588.00% 8.17 5.80
CNA Financial Corporation (CNA) 0.00 5100 NEW 44.12 48.09
McGrath Rent (MGRC) 0.00 6700 NEW 33.58 34.10
Amkor Technology (AMKR) 0.00 24100 NEW 11.58 10.13
Hawaiian Holdings (HA) 0.00 5550 +13.00% 46.49 46.75
CONSOL Energy (CNX) 0.00 14600 NEW 16.78 14.56
Grupo Aeroportuario del Sureste (ASR) 0.00 2000 173.00 208.05
NutriSystem (NTRI) 0.00 4600 NEW 55.43 52.00
Aircastle Ltd 0.00 9700 NEW 24.12 0.00
Cellcom Israel (CEL) 0.00 21329 NEW 10.36 9.19
Companhia de Saneamento Basi (SBS) 0.00 20100 +53.00% 10.40 9.20
Sanderson Farms (SAFM) 0.00 2800 NEW 103.93 117.79
Triple-S Management (GTS) 0.00 10100 -6.00% 17.52 16.84
Tutor Perini Corporation (TPC) 0.00 7400 NEW 31.76 28.05
Alaska Air (ALK) 0.00 5500 -85.00% 92.18 88.92
American Equity Investment Life Holding (AEL) 0.00 11992 -36.00% 23.60 25.30
Cliffs Natural Resources (CLF) 0.00 18000 NEW 8.22 6.67
Lam Research Corporation (LRCX) 0.00 3800 NEW 128.42 144.62
ManTech International Corporation (MANT) 0.00 6200 NEW 34.68 38.86
Universal Forest Products (UFPI) 0.00 2700 NEW 98.52 85.72
Atlas Air Worldwide Holdings (AAWW) 0.00 5900 -83.00% 55.42 50.90
Atmos Energy Corporation (ATO) 0.00 5400 -68.00% 79.07 83.49
Atwood Oceanics (ATW) 0.00 46800 -58.00% 9.53 8.37
Bill Barrett Corporation (BBG) 0.00 43127 NEW 4.54 3.04
Cheesecake Factory Incorporated (CAKE) 0.00 11930 -16.00% 63.37 50.31
Cabot Microelectronics Corporation (CCMP) 0.00 3200 NEW 76.56 73.73
Cirrus Logic (CRUS) 0.00 4100 NEW 60.73 63.78
Cooper Tire & Rubber Company (CTB) 0.00 6400 -61.00% 44.38 35.45
Deutsche Bank Ag-registered 0.00 19967 17.28 0.00
Quest Diagnostics Incorporated (DGX) 0.00 2700 NEW 98.15 109.47
DiamondRock Hospitality Company (DRH) 0.00 20900 NEW 11.15 11.46
Innophos Holdings (IPHS) 0.00 4200 NEW 54.05 43.48
Northern Oil & Gas (NOG) 0.00 50300 +10.00% 2.60 1.40
Parker Drilling Company (PKD) 0.00 12900 1.78 1.30
Stepan Company (SCL) 0.00 5800 NEW 78.79 85.94
Selective Insurance (SIGI) 0.00 5412 -49.00% 47.12 49.40
SPX Corporation (SPW) 0.00 9900 NEW 24.24 49.44
Superior Industries International (SUP) 0.00 27284 -24.00% 25.36 19.70
TTM Technologies (TTMI) 0.00 17200 NEW 16.10 17.76
Werner Enterprises (WERN) 0.00 23318 -92.00% 26.20 29.30
Credicorp Ltd Com 0.00 2500 +4.00% 163.20 0.00
Banco Bradesco SA (BBD) 0.00 85990 +57.00% 10.25 8.25
Celgene Corporation (CELG) 0.00 1900 NEW 124.21 130.85
Capella Education Company (CPLA) 0.00 2900 NEW 85.17 85.40
Marten Transport (MRTN) 0.00 9500 NEW 23.47 27.05
Children's Place Retail Stores (PLCE) 0.00 5000 NEW 120.00 101.00
United Therapeutics Corporation (UTHR) 0.00 1500 NEW 135.33 130.94
Applied Industrial Technologies (AIT) 0.00 9400 NEW 61.81 57.85
BancFirst Corporation (BANF) 0.00 2400 NEW 90.00 95.10
Cambrex Corporation (CBM) 0.00 4400 NEW 55.00 59.60
Chemical Financial Corporation (CHFC) 0.00 8870 -62.00% 51.18 47.00
Exactech (EXAC) 0.00 8821 25.17 30.10
Chart Industries (GTLS) 0.00 6400 NEW 35.00 32.24
Inter Parfums (IPAR) 0.00 6500 NEW 36.62 36.50
Jack Henry & Associates (JKHY) 0.00 5010 +2.00% 93.01 104.68
Marcus Corporation (MCS) 0.00 7100 NEW 32.11 30.95
MasTec (MTZ) 0.00 21400 NEW 40.05 44.65
Quality Systems (QSII) 0.00 18800 NEW 15.27 17.01
SJW (SJW) 0.00 4800 NEW 48.12 49.27
SYNNEX Corporation (SNX) 0.00 3100 NEW 111.94 121.06
Schweitzer-Mauduit International (SWM) 0.00 7600 NEW 41.45 36.53
TrustCo Bank Corp NY (TRST) 0.00 28600 NEW 7.87 7.55
Weis Markets (WMK) 0.00 3800 NEW 59.74 48.61
Federal Agricultural Mortgage (AGM) 0.00 11400 +96.00% 57.54 66.06
Anixter International (AXE) 0.00 2800 NEW 79.29 75.40
Omega Protein Corporation (OME) 0.00 20900 -43.00% 20.05 17.20
Central Garden & Pet (CENTA) 0.00 9100 -47.00% 34.73 29.47
Flexsteel Industries (FLXS) 0.00 4295 50.29 53.50
Gran Tierra Energy Inc 0.00 120118 NEW 2.64 0.00
SM Energy (SM) 0.00 28358 +11.00% 24.01 15.40
TRC Companies (TRR) 0.00 15541 17.44 17.55
Nabors Industries Ltd shs 0.00 53700 +12.00% 13.07 0.00
Cu (CFI) 0.00 6700 -11.00% 31.19 32.25
John B. Sanfilippo & Son (JBSS) 0.00 11450 -56.00% 73.19 62.19
Manulife Finl Corp 0.00 13900 -97.00% 17.70 0.00
Bridgepoint Education (BPI) 0.00 12300 -18.00% 10.65 14.55
Green Plains Renewable Energy (GPRE) 0.00 9500 NEW 24.74 19.40
Masimo Corporation (MASI) 0.00 2300 NEW 93.04 92.40
ONEOK (OKE) 0.00 9275 NEW 55.42 50.68
Seadrill Limited 0.00 77035 1.57 0.00
Vonage Holdings (VG) 0.00 13175 -44.00% 6.30 6.65
KAR Auction Services (KAR) 0.00 5200 -82.00% 43.65 42.01
Douglas Dynamics (PLOW) 0.00 19945 -28.00% 30.63 31.60
First Interstate Bancsystem (FIBK) 0.00 5300 NEW 39.62 36.40
Sabra Health Care REIT (SBRA) 0.00 15700 NEW 27.96 24.43
Putnam High Income Securities Fund (PCF) 0.00 92832 NEW 8.67 8.71
Baytex Energy Corp 0.00 14600 3.42 0.00
Summit Hotel Properties Inc 0.00 14600 NEW 15.96 0.00
Pvh Corporation 0.00 2900 NEW 103.45 0.00
Tim Participacoes Sa-adr spon 0.00 11900 NEW 15.97 0.00
Xylem 0.00 12660 -61.00% 50.24 0.00
J Global 0.00 2600 NEW 83.85 0.00
Telephone And Data Systems 0.00 8600 NEW 26.51 0.00
Express Scripts Holding 0.00 3700 NEW 65.95 0.00
Nationstar Mortgage 0.00 13500 NEW 15.78 0.00
Regional Management 0.00 26212 -14.00% 19.42 0.00
SELECT INCOME REIT COM SH BEN int 0.00 9000 NEW 25.78 0.00
Phillips 66 0.00 4500 -43.00% 79.11 0.00
Popular 0.00 5500 NEW 40.73 0.00
Supernus Pharmaceuticals 0.00 8200 NEW 31.34 0.00
Mrc Global Inc cmn 0.00 15000 NEW 18.33 0.00
Forum Energy Technolo 0.00 11400 NEW 20.70 0.00
Tcp Capital 0.00 13000 NEW 17.38 0.00
Tronox 0.00 19900 NEW 18.44 0.00
Turquoisehillres 0.00 13100 3.05 0.00
Wright Express 0.00 2100 NEW 103.33 0.00
Abbvie 0.00 5500 NEW 65.09 0.00
West 0.00 9200 NEW 24.46 0.00
News 0.00 37099 -59.00% 12.99 0.00
Sprint 0.00 26480 NEW 8.69 0.00
Taylor Morrison Hom 0.00 10900 NEW 21.28 0.00
Pennymac Financial Service A 0.00 29750 -3.00% 17.04 0.00
Leidos Holdings 0.00 4200 NEW 51.19 0.00
Columbia Ppty Tr 0.00 10400 NEW 22.21 0.00
*re Max Hldgs Inc cl a 0.00 4500 NEW 59.56 0.00
Marcus & Millichap 0.00 8600 NEW 24.53 0.00
Santander Consumer Usa 0.00 17500 -38.00% 13.31 0.00
One Gas 0.00 3461 NEW 67.61 0.00
Tpg Specialty Lnding Inc equity 0.00 11200 NEW 20.36 0.00
Spartannash 0.00 9800 NEW 35.00 0.00
Trinseo S A shs 0.00 4500 NEW 67.11 0.00
Veritiv Corp - When Issued 0.00 4200 NEW 51.90 0.00
Orion Engineered Carbons 0.00 13500 NEW 20.52 0.00
Travelport Worldwide Ltd shs 0.00 18300 NEW 11.75 0.00
Halyard Health 0.00 5700 NEW 38.07 0.00
New Senior Inv Grp 0.00 27400 NEW 10.18 0.00
Om Asset Management 0.00 14900 NEW 15.10 0.00
Inc Resh Hldgs Inc cl a 0.00 5000 NEW 45.80 0.00
Pra Health Sciences 0.00 3800 NEW 65.26 0.00
Xenia Hotels & Resorts 0.00 43000 NEW 17.07 0.00
Sesa Sterlite Ltd sp 0.00 10300 NEW 17.18 0.00
Nrg Yield Inc Cl A New cs 0.00 14100 NEW 17.38 0.00
Civeo 0.00 16300 3.01 0.00
Nii Holdings 0.00 12200 -81.00% 1.31 0.00
Armour Residential Reit Inc Re 0.00 21577 -94.00% 22.71 0.00
Tailored Brands 0.00 17200 NEW 14.94 0.00
Liberty Media Corp Del Com Ser 0.00 6800 NEW 32.65 0.00
Pinnacle Entertainment 0.00 12800 NEW 19.53 0.00
* Enersis Chile Sa Spon Adr stock 0.00 32700 +31.00% 5.50 0.00
Cardtronics Plc Shs Cl A 0.00 5000 NEW 46.80 0.00
Triton International 0.00 9500 NEW 25.79 0.00
Dell Technologies Inc Class V equity 0.00 4816 NEW 64.16 0.00
* Firstcash Inc Com stock 0.00 8068 -93.00% 49.21 0.00
Ilg Inc Com stock 0.00 12100 NEW 20.99 0.00
Parkway 0.00 11500 NEW 19.91 0.00
Quality Care Properties 0.00 12300 NEW 18.86 0.00
Drive Shack 0.00 18480 4.17 0.00
Conduent Incorporate 0.00 16480 NEW 16.81 0.00
Technipfmc 0.00 13384 NEW 32.73 0.00
Veon 0.00 101882 NEW 4.08 0.00